江钨装备
(600397)
| 流通市值：65.54亿 | | | 总市值：65.54亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,833,386.49 | 624,162,065.57 | 560,793,291.2 | 695,258,077.17 |
| 应收票据及应收账款 | 88,930,437.09 | 646,633,204.78 | 667,307,019.67 | 830,949,830.56 |
| 其中：应收票据 | 20,836,126.39 | 407,063,930.45 | 405,762,351 | 378,405,986.19 |
| 应收账款 | 68,094,310.7 | 239,569,274.33 | 261,544,668.67 | 452,543,844.37 |
| 应收款项融资 | 2,209,818.49 | 103,917,365.21 | 99,852,921.82 | 92,461,904.41 |
| 预付款项 | 1,090,852.86 | 236,518,755.35 | 168,706,278.43 | 22,633,867.32 |
| 其他应收款合计 | 3,832,616.39 | 113,917,805.94 | 101,728,103.59 | 114,805,755.37 |
| 存货 | 351,831,711.71 | 52,333,770.9 | 77,566,895.91 | 430,446,515.01 |
| 其他流动资产 | 22,490,896.73 | 10,073,645.84 | 10,284,029.67 | 28,699,088.71 |
| 流动资产合计 | 549,219,719.76 | 1,787,556,613.59 | 1,686,238,540.29 | 2,215,255,038.55 |
| 非流动资产: | | | | |
| 长期应收款 | - | 18,197,953.36 | 18,084,502.39 | 12,794,810.31 |
| 长期股权投资 | - | 115,847,393 | 118,880,588.15 | 117,898,964.13 |
| 投资性房地产 | 61,374,423.23 | 86,193,816 | 86,193,816 | 151,354,950.29 |
| 固定资产 | 167,559,378.81 | 3,413,348,934.93 | 3,427,525,794.82 | 3,631,159,737.92 |
| 在建工程 | 5,784,683.16 | 49,527,292.97 | 45,761,348.35 | 41,221,206.29 |
| 使用权资产 | - | 15,065,230.06 | 16,055,341.56 | 16,956,001.66 |
| 无形资产 | 9,100,730.78 | 365,194,511.66 | 369,379,008.8 | 402,126,503.44 |
| 长期待摊费用 | - | 9,206,277.04 | 8,641,229.23 | 9,134,226.65 |
| 递延所得税资产 | 7,441,333.39 | 35,340,355.21 | 35,257,359.27 | 35,256,816.24 |
| 其他非流动资产 | - | - | - | 6,505,132.33 |
| 非流动资产合计 | 251,260,549.37 | 4,107,921,764.23 | 4,125,778,988.57 | 4,424,408,349.26 |
| 资产总计 | 800,480,269.13 | 5,895,478,377.82 | 5,812,017,528.86 | 6,639,663,387.81 |
| 流动负债: | | | | |
| 短期借款 | 125,073,830.59 | 3,525,487,554.36 | 3,371,354,562.46 | 3,227,811,452.66 |
| 应付票据及应付账款 | 59,264,598.04 | 831,467,088.8 | 686,758,596.6 | 691,185,963.49 |
| 其中：应付票据 | 37,418,434.91 | 644,408,260.65 | 487,403,057.18 | 434,110,017.26 |
| 应付账款 | 21,846,163.13 | 187,058,828.15 | 199,355,539.42 | 257,075,946.23 |
| 合同负债 | - | 39,020,918.15 | 58,311,335.05 | 18,970,518.71 |
| 应付职工薪酬 | 26,165,507.95 | 43,598,655.93 | 43,268,786.79 | 98,572,159.12 |
| 应交税费 | 927,965.7 | 56,193,895.19 | 16,962,348.57 | 32,921,244.02 |
| 其他应付款合计 | 25,282,289.47 | 317,489,763.38 | 345,808,511.69 | 357,632,763.08 |
| 一年内到期的非流动负债 | - | 143,364,743.19 | 175,479,843.96 | 192,244,843.08 |
| 其他流动负债 | 199,012,984.16 | 181,478,085.72 | 162,685,820.59 | 454,914,090.57 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 435,727,175.91 | 5,138,100,704.72 | 4,860,629,805.7 | 5,074,253,034.73 |
| 非流动负债: | | | | |
| 长期借款 | - | 76,855,460.75 | 72,659,075.57 | 95,949,475.57 |
| 租赁负债 | - | 11,597,037.47 | 13,601,489.6 | 13,465,709.61 |
| 长期应付款 | - | 636,187,155.68 | 667,069,390.97 | 692,278,239.9 |
| 预计负债 | 6,784,653.78 | 18,221,083.91 | 11,685,840.15 | 16,600,611.46 |
| 递延收益 | 5,383,601.09 | 156,350,745.36 | 155,391,670.88 | 161,022,384.19 |
| 递延所得税负债 | 56,642.96 | 24,523,125.03 | 24,523,125.03 | 24,581,671.66 |
| 其他非流动负债 | 128,795.69 | - | - | 215,785.19 |
| 非流动负债合计 | 12,353,693.52 | 923,734,608.2 | 944,930,592.2 | 1,004,113,877.58 |
| 负债合计 | 448,080,869.43 | 6,061,835,312.92 | 5,805,560,397.9 | 6,078,366,912.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
| 资本公积 | - | 1,859,597,963.28 | 1,863,283,020.38 | 1,863,283,020.38 |
| 其他综合收益 | - | 63,852,177.43 | 63,852,177.43 | 63,852,177.43 |
| 专项储备 | 1,198,644.59 | 43,367,887.32 | 42,595,150.49 | 42,299,175.22 |
| 盈余公积 | - | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 |
| 未分配利润 | -835,685,221.71 | -3,251,777,612.74 | -3,082,294,560.43 | -2,714,615,559.97 |
| 归属于母公司股东权益合计 | 155,473,304.88 | -55,028,756.41 | 117,366,616.17 | 484,749,641.36 |
| 少数股东权益 | 196,926,094.82 | -111,328,178.69 | -110,909,485.22 | 76,546,834.14 |
| 股东权益合计 | 352,399,399.7 | -166,356,935.1 | 6,457,130.95 | 561,296,475.5 |
| 负债和股东权益合计 | 800,480,269.13 | 5,895,478,377.82 | 5,812,017,528.86 | 6,639,663,387.81 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |